Cleartronic Cash Flow Statement (2009-2025) | CLRI

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2015	Sep2016	Dec2016	Jun2017	Sep2017	Dec2017	Jun2018	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.04M	-0.01M	-0.20M	-0.19M	-0.27M	-0.30M	-0.30M	-0.18M	-0.25M	-0.27M	-0.47M	-0.28M	-0.19M	-0.19M	-0.29M	-1.24M	-0.13M	-0.29M	-0.27M	-0.09M	-0.04M	-0.04M	-0.05M	-0.28M	-0.36M	-0.14M	-0.11M	-0.01M	-0.11M	0.04M	0.07M	0.07M	0.19M	0.06M	0.11M	0.17M	0.07M	0.02M	0.07M	0.01M	-0.04M	0.02M	0.02M	0.08M	-0.30M	-0.05M	-0.03M	-0.05M	-0.03M	0.19M
Depreciation and Depletion	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	794.00						0.04M		0.25M			0.03M		451.00	451.00	521.00	706.00	814.00	960.00	959.00	999.00	0.00M	0.00M
Share-based Compensation	0.04M	0.03M	0.04M	0.10M	0.02M	0.02M	15.22M				0.07M					0.95M	0.36M	0.25M	0.24M	0.01M
Gains from Sales and Divestitures			0.00M
Gains from Investment Securities														0.05M	-0.06M			-0.60M		0.01M														690.00				690.00	0.05M
Asset Writedowns and Impairment																														0.02M	-0.01M	0.00M	0.00M				0.01M					0.03M	-0.01M	-0.01M	0.04M				0.09M
Cash from Operations	-0.03M	-0.04M	-0.69M	-0.01M	-0.32M	-0.21M	-0.24M	-0.20M	-0.20M	-0.27M	-0.10M	-0.11M	-0.00M	-0.06M	-0.02M	-0.08M	-0.00M	-0.02M	-0.00M	-0.13M	-0.12M	-0.06M	-0.04M	0.16M	-0.03M		-0.07M	-0.03M		-0.00M	0.08M	0.20M	0.10M	-0.02M	0.01M	-0.16M	0.24M	-0.19M	0.11M	0.04M	0.13M	0.38M	-0.09M	0.11M	0.02M	-0.16M	0.04M	0.06M	0.35M	0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.01M	0.01M	0.01M	0.01M	937.00				0.00M	0.01M	0.02M	0.04M	0.02M	0.03M						0.01M			0.03M	0.02M	0.02M	0.03M											0.01M	0.01M	0.01M	0.01M	-0.01M	0.02M	0.01M
Amortization of Deferred Charges																-0.00M	-293.00		0.00M
Depreciation & Amortization (CF)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	794.00						0.04M		0.00M			0.01M		451.00	451.00	521.00	706.00	814.00	960.00	959.00	999.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables	0.00M	-0.01M	-0.04M	0.00M	-0.00M	-975.00	0.01M	0.06M	-0.04M	0.15M	-0.18M			0.01M	-0.01M	-0.00M	0.00M	-0.00M	-0.02M	-0.02M	-0.08M	-0.00M	0.06M	0.08M	0.01M		0.01M	-0.02M		-0.04M	-0.02M	0.05M	0.12M	-0.05M	0.02M	0.18M	0.08M	0.02M	-0.03M	0.08M	0.03M	-0.04M	0.12M	-0.21M	-0.23M	0.07M	0.03M	-0.15M	0.14M	-0.09M
Change in Inventory							0.00M	0.02M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	0.01M	-0.01M	-0.00M	0.02M	-0.02M	-0.00M	0.01M	-0.02M	0.00M		-0.00M			0.01M	-0.00M		-594.00	-0.00M	0.00M	0.00M	0.01M	-0.00M	-0.01M	0.01M			-0.00M	0.00M	0.01M	0.00M	0.10M	-0.09M	-0.01M	-721.00	-0.00M	0.07M	-0.00M
Change in Account Payables							0.02M	-0.00M	-0.01M	0.08M	0.03M	0.09M	0.11M	0.01M	0.47M	-0.05M	0.03M	0.02M	0.03M	-0.08M	0.01M	0.01M		0.09M			0.05M	0.02M		-0.01M	-0.01M	-0.02M	-0.03M	0.03M	-0.03M	0.01M	-0.04M	0.03M	-0.03M	0.01M	-0.00M	0.01M	-0.06M	0.13M	-0.01M	-0.02M	0.09M	-0.05M	0.03M	-0.04M
Change in Accured Expenses							-0.02M	0.03M	0.03M	-0.00M	0.08M	0.10M	0.09M	0.13M	-0.01M	0.03M	0.01M	0.03M	-0.00M	0.02M	0.00M	0.00M		-0.04M			-0.01M	0.01M		-0.01M	-0.03M			0.03M
Other Working Capital Changes	-0.49M	-0.38M	0.98M	-0.00M	-0.00M	-0.00M	0.04M	0.03M	-0.01M	0.02M	-0.01M	0.04M	-0.01M	0.01M	-0.02M	-0.27M	0.31M	-0.05M	0.03M	-0.03M	-0.07M		0.01M	0.07M	0.05M		-0.01M	-0.01M		-0.07M	0.05M	0.26M	0.16M	-0.17M	-0.03M	-0.13M	0.33M	-0.22M	0.02M	0.16M	0.09M	0.35M	0.05M	-0.10M	-0.11M	-0.04M	0.00M	0.10M	0.35M	-0.05M
Investing Activities
Capital Expenditures				-0.00M		0.01M	-0.00M																										0.00M	0.01M			0.00M			0.00M	0.04M	0.08M	0.06M	-0.01M	-0.08M
Sales of Property, Plant and Equipment	845.00
Cash from Investing Activities	845.00		814.00	-0.00M		-0.00M	0.01M																										-0.00M	-0.01M			-0.00M			-0.00M	-0.04M	-0.08M	-0.06M	0.01M	0.04M				-0.01M	-0.00M
Financing Activities
Other financing activities	4.62M	4.69M	4.83M	5.05M	5.51M	5.72M	6.01M	6.26M	6.66M		6.85M	0.01M		7.07M	0.09M	9.79M	10.78M	0.50M					14.22M	14.30M			14.85M	14.85M	14.85M
Cash from Financing Activities	0.04M	0.02M	0.72M	0.01M	0.33M	0.20M	0.25M	0.25M	0.40M	0.04M	0.09M	0.10M	0.03M	-500.00	0.05M	0.05M	0.01M	0.02M	0.00M	0.15M	0.11M	0.06M	0.04M	-0.16M	0.25M		0.02M	0.02M		-0.02M	-0.03M
Additional items
Change in Cash	0.01M	-0.02M	0.03M	-0.01M	0.02M	-0.01M	0.01M	0.05M	0.20M	-0.22M	-0.01M	-0.00M	0.03M	-0.06M	0.03M	-0.03M	0.01M	-610.00	-0.00M	0.02M	-0.01M	0.00M	0.01M	-723.00	0.22M		-0.05M	-0.01M		-0.02M	0.05M	0.20M	0.10M	-0.02M	0.01M	-0.16M	0.24M	-0.19M	0.11M	0.04M	0.09M	0.30M	-0.14M	0.12M	0.06M	-0.16M	0.04M	0.06M	0.35M	0.15M
Free Cash Flow	-0.03M	-0.04M	-0.69M	-0.00M	-0.32M	-0.22M	-0.24M	-0.20M	-0.20M	-0.27M	-0.10M	-0.11M	-0.00M	-0.06M	-0.02M	-0.08M	-0.00M	-0.02M	-0.00M	-0.13M	-0.12M	-0.06M	-0.04M	0.16M	-0.03M		-0.07M	-0.03M		-0.00M	0.08M	0.20M	0.10M	-0.02M	0.01M	-0.16M	0.24M	-0.19M	0.11M	0.04M	0.10M	0.30M	-0.14M	0.12M	0.09M	-0.16M	0.04M	0.06M	0.35M	0.15M
Net Cash Flow	0.01M	-0.02M	0.03M	-0.01M	0.02M	-0.01M	0.01M	0.05M	0.20M	-0.22M	-0.01M	-0.00M	0.03M	-0.06M	0.03M	-0.03M	0.01M	-610.00	-0.00M	0.02M	-0.01M	0.00M	0.01M	-723.00	0.22M		-0.05M	-0.01M		-0.02M	0.05M	0.20M	0.10M	-0.02M	0.01M	-0.16M	0.24M	-0.19M	0.11M	0.04M	0.09M	0.30M	-0.14M	0.12M	0.06M	-0.16M	0.04M	0.06M	0.35M	0.15M

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Cleartronic Cash Flow Statement (2009-2025) | CLRI

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